瀚川智能: 关于以自有资产向银行申请抵押融资的公告

Core Viewpoint - The company is seeking to improve its financing convenience and cash flow by applying for mortgage financing using its own real estate as collateral, amidst existing overdue bank debts totaling 157.83 million yuan, which accounts for 24.25% of its latest audited net assets [1][3]. Group 1: Financing Details - The company plans to apply for mortgage financing not exceeding 1.171 billion yuan, with the final amount, term, and interest rate subject to bank approval [1][3]. - The company intends to use its own real estate properties as collateral for the financing, including properties located in Jiangxi and Suzhou [2][3]. - The company has established a temporary debt committee with creditors to address overdue debts, and banks will provide funds through various methods such as refinancing and extending loan terms [1][2]. Group 2: Impact on Operations - The mortgage financing will not adversely affect the company's normal operations or business development, nor will it harm the interests of the company and its shareholders [3].